|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
547,735,084 |
0 |
547,735,084 |
540,680,798 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
131,518,969 |
0 |
131,518,969 |
117,684,963 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0
encumbrances) (real estate) |
28,739,383 |
0 |
28,739,383 |
28,198,999 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
4,941,340 |
0 |
4,941,340 |
5,137,342 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-55035816, cash equivalents $0 and short-term
investments $24366027 |
-30,669,789 |
0 |
-30,669,789 |
25,441,944 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
0 |
0 |
0 |
1,289 |
| 10 |
Aggregate write-ins for invested assets |
19,928,651 |
9,687,963 |
10,240,688 |
3,335,999 |
| 11 |
Subtotals, cash and invested assets |
702,193,638 |
9,687,963 |
692,505,675 |
720,481,334 |
| 12 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 13 |
Investment income due and accrued |
4,228,109 |
0 |
4,228,109 |
4,246,670 |
| 14.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
16,310,812 |
335,101 |
15,975,711 |
9,405,869 |
| 14.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 14.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 15.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
214,646 |
| 15.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 15.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 16 |
Amounts receivable relating to uninsured plans |
44,438,655 |
330,528 |
44,108,127 |
38,081,683 |
| 17.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 17.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 18 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 19 |
Electronic data processing equipment and software |
75,749,893 |
66,947,671 |
8,802,222 |
10,019,594 |
| 20 |
Furniture and equipment, including health care
delivery assets ($166889) |
9,958,858 |
9,957,747 |
1,111 |
2,385 |
| 21 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 22 |
Receivables from parent, subsidiaries and
affiliates |
18,676,664 |
0 |
18,676,664 |
2,585,642 |
| 23 |
Health care ($9061515) and other amounts
receivable |
17,145,056 |
701,000 |
16,444,056 |
15,377,989 |
| 24 |
Aggregate write-ins for other than invested
assets |
9,717,740 |
8,773,282 |
944,458 |
727,693 |
| 25 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
898,419,425 |
96,733,292 |
801,686,133 |
801,143,505 |
| 26 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 27 |
Totals |
898,419,425 |
96,733,292 |
801,686,133 |
801,143,505 |
|
Details of Write-Ins |
| 1001 |
Deposits |
10,240,688 |
0 |
10,240,688 |
3,335,999 |
| 1002 |
Investment in HPHC Institute |
9,687,963 |
9,687,963 |
0 |
0 |
| 1003 |
|
0 |
0 |
0 |
0 |
| 1004 |
|
0 |
0 |
0 |
0 |
| 1099 |
|
19,928,651 |
9,687,963 |
10,240,688 |
3,335,999 |
| 2401 |
Prepaid Expenses and Other Assets |
9,717,740 |
8,773,282 |
944,458 |
727,693 |
| 2402 |
|
0 |
0 |
0 |
0 |
| 2403 |
|
0 |
0 |
0 |
0 |
| 2404 |
|
0 |
0 |
0 |
0 |
| 2499 |
|
9,717,740 |
8,773,282 |
944,458 |
727,693 | |
